NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.31B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$63.8M
3
+$52.9M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$28.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.1M

Top Sells

1
+$331M
2
+$908K
3
+$619K
4
ISRG icon
Intuitive Surgical
ISRG
+$391K
5
AAPL icon
Apple
AAPL
+$389K

Sector Composition

1 Financials 11.08%
2 Technology 8.25%
3 Consumer Staples 1.06%
4 Healthcare 1%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
276
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$267K 0.01%
1,410
FLOT icon
277
iShares Floating Rate Bond ETF
FLOT
$9.24B
$263K 0.01%
5,156
ILF icon
278
iShares Latin America 40 ETF
ILF
$4.05B
$259K 0.01%
8,968
IDXX icon
279
Idexx Laboratories
IDXX
$51.5B
$254K 0.01%
+398
FNDA icon
280
Schwab Fundamental US Small Company Index ETF
FNDA
$9.94B
$254K 0.01%
+8,141
IQLT icon
281
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$253K 0.01%
5,733
RIO icon
282
Rio Tinto
RIO
$186B
$253K 0.01%
3,830
+188
FCX icon
283
Freeport-McMoran
FCX
$87.1B
$252K 0.01%
6,432
CAH icon
284
Cardinal Health
CAH
$53.8B
$249K 0.01%
1,585
-26
BX icon
285
Blackstone
BX
$102B
$245K 0.01%
1,434
VXF icon
286
Vanguard Extended Market ETF
VXF
$26.1B
$245K 0.01%
1,169
+1
SPYM
287
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$244K 0.01%
3,120
-202
MNST icon
288
Monster Beverage
MNST
$80.6B
$244K 0.01%
3,620
PAL
289
Proficient Auto Logistics
PAL
$292M
$241K 0.01%
35,000
ADSK icon
290
Autodesk
ADSK
$51B
$233K 0.01%
733
BSCQ icon
291
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$233K 0.01%
11,896
-1,134
HACK icon
292
Amplify Cybersecurity ETF
HACK
$1.94B
$232K 0.01%
2,675
MDY icon
293
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$228K 0.01%
383
-100
NEM icon
294
Newmont
NEM
$126B
$225K 0.01%
+2,666
FISV
295
Fiserv Inc
FISV
$32.3B
$222K 0.01%
1,723
KLAC icon
296
KLA
KLAC
$189B
$218K 0.01%
+202
VOT icon
297
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$215K 0.01%
732
COF icon
298
Capital One
COF
$139B
$214K 0.01%
1,007
GSBD icon
299
Goldman Sachs BDC
GSBD
$1.05B
$208K 0.01%
20,477
+457
ATO icon
300
Atmos Energy
ATO
$28.4B
$208K 0.01%
+1,219
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